Bessemer Group’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Bessemer Group’s Portfolio NML Stock Details NML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,335	Closed	-$9K	–	2277
2023 Q2	$9K	Buy	+1,335	New	+$8.68K	﹤0.01%	1676
2023 Q1	–	Sell	-747	Closed	-$5K	–	2011
2022 Q4	$5K	Buy	747 +5	+0.7%	+$34	﹤0.01%	1582
2022 Q3	$5K	Sell	742 -35	-5%	-$235	﹤0.01%	1710
2022 Q2	$5K	Sell	777 -408	-34%	-$2.66K	﹤0.01%	1529
2022 Q1	$8K	Sell	1,185 -963	-45%	-$5.55K	﹤0.01%	1434
2021 Q4	$11K	Buy	+2,148	New	+$11.3K	﹤0.01%	1402

Other funds holding NML

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bessemer Group's NML Position: Q3 2023 in Review

Bessemer Group sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q3 2023, closing a stake of 1,335 shares — an estimated $9K sold.

Bessemer Group first reported a position in NML in Q4 2021 and held it in 6 quarters. The position peaked at $11K in Q4 2021. 71 funds tracked by Wall St. Rank hold NML as of Q3 2023.

Bessemer Group reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q3 2023 after selling out during the quarter.
Bessemer Group sold 1,335 Neuberger Energy Infrastructure and Income Fund Inc shares in Q3 2023, an estimated $9K.
Bessemer Group first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2021 and held it in 6 quarters.
Bessemer Group's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $11K in Q4 2021.
71 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q3 2023.

Based on Bessemer Group's 13F filing for Q3 2023, filed 13 Nov 2023.